DFX Intelligence
Data Factory
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Reading the graph
advised by STAMOS CAPITAL PARTNERS, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $947M | 59 | $1.0M | 1600.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Mar 27, 2024 | $947M | 59 | $1.0M | 1600.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Mar 27, 2024 | $947M | 59 | $1.0M | 1600.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Mar 24, 2023 | $867M | 59 | $1.0M | 2000.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Mar 29, 2022 | $897M | 58 | $1.0M | 2500.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Feb 18, 2022 | $626M | 51 | $1.0M | 3300.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Mar 30, 2021 | $626M | 51 | $1.0M | 3300.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Jun 30, 2020 | $344M | 46 | $1.0M | 6700.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Mar 27, 2020 | $344M | 46 | $1.0M | 6700.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Mar 31, 2019 | $337M | 45 | $1.0M | 5200.0% | yes | SCP ENDOWMENT FUND, L.P. |
| May 10, 2018 | $316M | 59 | $5.0M | 5100.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Mar 30, 2018 | $315M | 59 | $5.0M | 5100.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Mar 31, 2017 | $305M | 55 | $5.0M | 4900.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Jan 13, 2017 | $289M | 53 | $5.0M | 5000.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Sep 22, 2016 | $289M | 53 | $5.0M | 5000.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Sep 14, 2016 | $289M | 53 | $5.0M | 5000.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Apr 29, 2016 | $289M | 53 | $5.0M | 5000.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Mar 30, 2016 | $289M | 53 | $5.0M | 5000.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Jan 29, 2016 | $265M | 62 | $5.0M | 500.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Mar 31, 2015 | $265M | 62 | $5.0M | 500.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Aug 12, 2014 | $250M | 63 | $5.0M | 1200.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Aug 5, 2014 | $250M | 63 | $5.0M | 1200.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Mar 27, 2014 | $250M | 63 | $5.0M | 1200.0% | yes | SCP ENDOWMENT FUND, L.P. |
| Dec 17, 2013 | $241M | 63 | $5.0M | 6900.0% | yes | STERLING STAMOS ENDOWMENT - SELECT PARTNERS FUND, L.P. |
| Sep 17, 2013 | $226M | 61 | $5.0M | 1200.0% | yes | STERLING STAMOS ENDOWMENT - SELECT PARTNERS FUND, L.P. |
| Sep 17, 2013 | $226M | 61 | $5.0M | 1200.0% | yes | STERLING STAMOS ENDOWMENT - SELECT PARTNERS FUND, L.P. |
| Apr 4, 2013 | $225M | 56 | $5.0M | 1400.0% | yes | STERLING STAMOS ENDOWMENT - SELECT PARTNERS FUND, L.P. |
| Apr 1, 2013 | $225M | 56 | $5.0M | 1400.0% | yes | STERLING STAMOS ENDOWMENT - SELECT PARTNERS FUND, L.P. |
| Jan 2, 2013 | $220M | 55 | $5.0M | 1000.0% | yes | STERLING STAMOS ENDOWMENT - SELECT PARTNERS FUND, L.P. |
| Jun 7, 2012 | $180M | 55 | $5.0M | 1000.0% | yes | STERLING STAMOS ENDOWMENT - SELECT PARTNERS FUND, L.P. |
| Mar 30, 2012 | $180M | 55 | $5.0M | 1000.0% | yes | STERLING STAMOS ENDOWMENT - SELECT PARTNERS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Dallas | Texas | United States | no | 8-35008 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |